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Intellicheck Mobilisia (IDN)
NASDAQ:IDN
US Market
IDN
Intellicheck Mobilisia
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Intellicheck Mobilisia (IDN) Ratios

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Intellicheck Mobilisia Ratios

IDN's free cash flow for Q4 2025 was $0.88. For the 2025 fiscal year, IDN's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.68 3.68 3.11 2.20 3.37
Quick Ratio
 3.68 3.68 3.11 2.20 3.37
Cash Ratio
 2.55 2.55 1.46 0.61 1.32
Solvency Ratio
 0.52 0.52 -0.15 -0.26 -0.98
Operating Cash Flow Ratio
 1.20 1.20 -0.85 -0.10 -0.88
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 10.12M$ 10.12M$ 6.73M$ 7.84M$ 9.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.18 1.18 1.38 1.21
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -762.20
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -806.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 -5.16 -5.39 6.37 2.00 1.41
Profitability Margins
Gross Profit Margin
89.54%89.54%90.84%92.73%92.01%
EBIT Margin
5.15%4.79%-5.84%-12.04%-24.88%
EBITDA Margin
8.25%7.90%-3.66%-10.55%-23.09%
Operating Profit Margin
4.79%4.79%-5.84%-12.04%-25.24%
Pretax Profit Margin
5.87%5.87%-4.43%-10.80%-25.27%
Net Profit Margin
5.62%5.62%-4.59%-10.47%-26.05%
Continuous Operations Profit Margin
5.62%5.62%-4.59%-10.47%-26.05%
Net Income Per EBT
95.64%95.64%103.73%96.96%103.07%
EBT Per EBIT
122.56%122.56%75.77%89.72%100.12%
Return on Assets (ROA)
5.20%5.20%-4.39%-8.32%-18.52%
Return on Equity (ROE)
6.77%6.15%-5.17%-11.46%-22.48%
Return on Capital Employed (ROCE)
5.25%5.25%-6.58%-13.17%-21.78%
Return on Invested Capital (ROIC)
5.02%5.02%-6.58%-12.77%-21.78%
Return on Tangible Assets
8.90%8.90%-8.78%-13.09%-29.54%
Earnings Yield
0.79%0.97%-1.70%-5.42%-11.04%
Efficiency Ratios
Receivables Turnover
 6.74 6.74 4.28 4.02 6.05
Payables Turnover
 10.49 10.49 4.13 1.56 3.56
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 57.53 57.53 37.31 28.39 21.32
Asset Turnover
 0.93 0.93 0.96 0.79 0.71
Working Capital Turnover Ratio
 2.48 2.69 2.75 2.20 1.62
Cash Conversion Cycle
 19.40 19.40 -2.98 -143.87 -42.20
Days of Sales Outstanding
 54.19 54.19 85.33 90.80 60.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 34.79 34.79 88.31 234.66 102.49
Operating Cycle
 54.19 54.19 85.33 90.80 60.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.23 -0.14 -0.03 -0.18
Free Cash Flow Per Share
 0.22 0.23 -0.14 -0.06 -0.19
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.02 1.77 1.06
Dividend Paid and CapEx Coverage Ratio
 87.33 87.33 -47.26 -1.29 -18.13
Capital Expenditure Coverage Ratio
 87.33 87.33 -47.26 -1.29 -18.13
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.20 0.20 -0.13 -0.03 -0.22
Free Cash Flow Yield
2.78%3.44%-5.08%-3.14%-9.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 126.94 102.57 -58.95 -18.47 -9.06
Price-to-Sales (P/S) Ratio
 7.13 5.76 2.71 1.93 2.36
Price-to-Book (P/B) Ratio
 7.81 6.31 3.05 2.12 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 36.02 29.09 -19.67 -31.88 -10.26
Price-to-Operating Cash Flow Ratio
 35.59 28.75 -20.09 -56.51 -10.83
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.43 1.12 0.34 0.20
Price-to-Fair Value
 7.81 6.31 3.05 2.12 2.04
Enterprise Value Multiple
 81.27 67.55 -67.55 -16.34 -8.81
Enterprise Value
 151.86M 120.92M 49.45M 32.58M 32.48M
EV to EBITDA
 81.16 67.55 -67.55 -16.34 -8.81
EV to Sales
 6.70 5.33 2.47 1.72 2.03
EV to Free Cash Flow
 33.83 26.94 -17.98 -28.41 -8.85
EV to Operating Cash Flow
 33.44 26.63 -18.36 -50.36 -9.33
Tangible Book Value Per Share
 0.52 0.54 0.38 0.45 0.54
Shareholders’ Equity Per Share
 1.02 1.06 0.92 0.90 0.98
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 -0.04 0.03 -0.03
Revenue Per Share
 1.12 1.16 1.03 0.98 0.85
Net Income Per Share
 0.06 0.07 -0.05 -0.10 -0.22
Tax Burden
 0.96 0.96 1.04 0.97 1.03
Interest Burden
 1.14 1.23 0.76 0.90 1.02
Research & Development to Revenue
 0.36 0.23 0.19 0.25 0.38
SG&A to Revenue
 0.62 0.61 0.77 0.77 0.73
Stock-Based Compensation to Revenue
 0.03 0.03 0.04 0.08 0.15
Income Quality
 3.57 3.57 2.93 0.33 0.84
Currency in USD